Active

Biodynamic Libichava, s. r. o.

Company financial profile・Company ID 36343536・Libichava 50, 95338 Libichava・Founded 2005

Financial report Financial statements

Turnover 2025

503 K €

−59 %

Company ID: 36343536
Tax ID: 2021990707
VAT ID: SK2021990707, under §4, registered since Friday, April 22, 2005

Registered office: Biodynamic Libichava, s. r. o.Libichava 50 95338 Libichava
Established: Wednesday, April 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15565/R

Profit 2025

66 K €

−89 %

Assets

667 K €

−14 %

Equity

621 K €

+3.9 %

Debt ratio

7.0 %

−16 pp

Gross margin

12.3 %

−49 pp

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Andromia score

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Profit

−89 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−34 pp

Profit / revenue

ROA

10.0 %

−66 pp

Return on assets

ROE

10.7 %

−88 pp

Return on equity

Current ratio

23.54

+669 %

Current assets / current liabilities

Earnings before tax

85 K €

−88 %

Profit + income tax

Effective tax

21.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

336 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	8,698 €	929 K €	207 K €
Value added	89 K €	−87 K €	566 K €	25 K €
Operating revenue	550 K €	136 K €	1.24 M €	503 K €
Profit after tax	−20 K €	−132 K €	591 K €	66 K €
Income tax	0 €	0 €	121 K €	18 K €
Current income tax	0 €	0 €	121 K €	18 K €

Assets

Non-current assets313 K €
Current assets351 K €
Accruals and deferrals3,201 €

Liabilities and equity

Equity621 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	570 K €	337 K €	777 K €	667 K €
Non-current assets	308 K €	285 K €	310 K €	313 K €
Property, plant and equipment	308 K €	285 K €	310 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	49 K €	461 K €	351 K €
Inventory	7,398 €	9,939 €	9,613 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	21 K €	323 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	18 K €	129 K €	290 K €
Accruals and deferrals	3,995 €	3,456 €	5,462 €	3,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	570 K €	337 K €	777 K €	667 K €
Equity	278 K €	145 K €	597 K €	621 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	−23 K €	−43 K €	−175 K €	417 K €
Profit/loss for the accounting period after tax	−20 K €	−132 K €	591 K €	66 K €
Liabilities	292 K €	193 K €	180 K €	47 K €
Non-current liabilities	20 K €	18 K €	19 K €	22 K €
Current liabilities	48 K €	66 K €	151 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	3,241 €	0 €	0 €
Short-term bank loans	170 K €	100 K €	0 €	0 €
Provisions	10 K €	5,971 €	9,637 €	9,610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,140.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

distribúcia a predaj poľnohospodárskych produktovValid from Wednesday, April 6, 2005
konzultačná a poradenská činnosť v oblasti poľnohospodárstvaValid from Wednesday, April 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 6, 2005
poľnohospodárska výrobaValid from Wednesday, April 6, 2005
poskytovanie služieb v rámci poľnohospodárstva v rozsahu voľnej živnostiValid from Wednesday, April 6, 2005
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, April 6, 2005
spracovanie ovocia a zeleninyValid from Wednesday, April 6, 2005
sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, April 6, 2005
výroba a následný predaj osív, zelenín, kvetín a škôlkárskych výpestkov ovocných a okrasných drevínValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Johann Moscon
Konateľfrom Wednesday, February 13, 2008
Address Via Jozef Noldin 4, Cortina ssdv., Talianska republika
Juris ZadraInactive
KonateľTuesday, August 26, 2008 – Monday, January 3, 2011
Address Loc. S. Giustina, 2, Tassullo, Taliansko
Ing. Miloš ŠeboInactive
KonateľWednesday, September 19, 2007 – Wednesday, February 13, 2008
Address Ostratice 145, 95634 Ostratice, Slovenská republika
Giulio De LucaInactive
KonateľWednesday, April 6, 2005 – Tuesday, October 2, 2007
Address Via Velturno 15, Bressanone, Talianska republika
Johann MosconInactive
KonateľWednesday, April 6, 2005 – Tuesday, October 2, 2007
Address Via Josef Noldin 4, Cortina ssdv., Talianska republika

Related persons

1 active of 8

Johann Moscon
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011
Address Via Josef Noldin 4, Cortina ssdv., Talianska republika
Share100 %Contribution7,967 EUR
Johann MosconInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Monday, January 3, 2011
Address Via Josef Noldin 4, Cortina ssdv., Talianska republika
Share75 %Contribution180,000 SKK
Juris ZadraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Monday, January 3, 2011
Address Loc. S. Giustina, 2, Tassullo, Taliansko
Share12.5 %Contribution30,000 SKK
Oliviero ZadraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Monday, January 3, 2011
Address Loc. S. Giustina, 2, Tassullo, Taliansko
Share12.5 %Contribution30,000 SKK
Johann MosconInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, September 23, 2008
Address Via Josef Noldin 4, Cortina ssdv., Talianska republika
Share100 %Contribution200,000 SKK
PLOSE INVEST S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Wednesday, February 13, 2008
Address Via Mazzanti 11, 37100 Verona, Talianska republika
Share51 %Contribution102,000 SKK
Johann MosconInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, February 13, 2008
Address Via Josef Noldin 4, Cortina ssdv., Talianska republika
Share49 %Contribution98,000 SKK
PLOSE IMMOBILIARE S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, October 2, 2007
Address Via Mazzanti 11, 37100 Verona, Talianska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15565/R
Main activity: Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 4, 2011Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 20.12.2010, ktorou predávajúci Biodynamic Libichava, s. r. o. prevádza kupujúcemu BIO Slowakai, s. r. o., so sídlom Švermova 279/14, 924 00 Galanta, IČO 45 853 029 vlastnícke právo k veciam, iným právam a majetkovým hodnotám, ktoré služia k prevádzkovaniu organizačnej zložky podniku- časti podniku sad Tesáre.

Biodynamic Libichava, s. r. o.

Registered office

Biodynamic Libichava, s. r. o.

Libichava 50, 95338 Libichava

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Biodynamic Libichava, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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